Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $93.4 Million - $99.7 Million
-674,600 Reduced 96.41%
25,100 $3.71 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $33.2 Million - $36.8 Million
269,600 Added 62.68%
699,700 $95.4 Million
Q3 2023

Nov 14, 2023
SELL
$128.74 - $136.24 $48 Million - $50.8 Million
-373,000 Reduced 46.45%
430,100 $55.4 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $50 Million - $53.6 Million
394,800 Added 96.69%
803,100 $107 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $104 Million - $114 Million
-841,400 Reduced 67.33%
408,300 $52.9 Million
Q4 2022

Feb 14, 2023
BUY
$129.86 - $140.1 $29.6 Million - $32 Million
228,100 Added 22.33%
1,249,700 $170 Million
Q3 2022

Nov 14, 2022
BUY
N/A
587,200 Added 135.17%
1,021,600 $124 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-561,600 Reduced 56.39%
434,400 $55.7 Million
Q1 2022

May 16, 2022
BUY
N/A
996,000 New
996,000 $136 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,523,900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
361,200 Added 31.07%
1,523,900 $215 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,162,700 New
1,162,700 $148 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-400,200 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
400,200 New
400,200 $50.4 Million
Q1 2021

May 14, 2021
SELL
N/A
-49,600 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-1,227,000 Reduced 96.11%
49,600 $5.79 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,276,600 New
1,276,600 $145 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-626,100 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
122,800 Added 24.4%
626,100 $66 Million
Q2 2020

Aug 14, 2020
BUY
N/A
73,800 Added 17.18%
503,300 $50.4 Million
Q1 2020

May 15, 2020
BUY
N/A
392,900 Added 1073.5%
429,500 $38 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-88,000 Reduced 70.63%
36,600 $3.73 Million
Q3 2019

Nov 14, 2019
BUY
N/A
87,500 Added 235.85%
124,600 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-15,700 Reduced 29.73%
37,100 $3.44 Million
Q1 2019

May 15, 2019
SELL
N/A
-136,500 Reduced 72.11%
52,800 $4.85 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,500 Added 0.8%
189,300 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
67,800 Added 56.5%
187,800 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
120,000
120,000 $9.92 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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